Capstone Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	309.27	131.59	126.02	170.31	262.09	56.58
Short-Term Investments	0.83	5.73	5.51	6.05	2.26	3.43
Trading Asset Securities	-	8.08	16.85	19.73	-	-
Cash & Short-Term Investments	310.1	145.4	148.38	196.09	264.35	60.01
Cash Growth	101.14%	-2.00%	-24.34%	-25.82%	340.55%	34.88%
Accounts Receivable	199.97	96.98	108.35	143.53	24.69	18.54
Other Receivables	47.75	50.79	38.97	48.35	3.8	1.38
Receivables	247.72	147.77	147.32	191.89	28.49	26.69
Inventory	262.49	209.45	149.61	140.8	62.83	58.24
Prepaid Expenses	17.88	24.42	36.61	37.93	5.45	4.95
Other Current Assets	4.58	19.21	4.94	2.79	0.54	7.99
Total Current Assets	842.78	546.25	486.86	569.49	361.66	157.87
Property, Plant & Equipment	6,033	5,718	5,286	4,706	1,311	1,148
Long-Term Investments	1.26	12.41	17.39	30.21	6.08	2.86
Long-Term Accounts Receivable	-	-	-	0.43	0.86	1.23
Long-Term Deferred Tax Assets	60.89	50.48	53.4	38.7	30.59	28.84
Long-Term Deferred Charges	-	-	-	-	0.57	-
Other Long-Term Assets	37.09	37.65	30.01	35.76	17.33	25.92
Total Assets	6,975	6,365	5,874	5,381	1,728	1,392
Accounts Payable	350.31	330.18	272.28	284.91	97.38	74.87
Accrued Expenses	69.53	25.76	32.4	30.5	50.14	8.29
Short-Term Debt	129.71	117.05	25.62	-	-	-
Current Portion of Long-Term Debt	6.49	92.23	31.64	-	-	-
Current Portion of Leases	68.91	46.65	33.52	28.93	3.41	1.6
Current Income Taxes Payable	27.13	16.35	6.19	10.95	29.38	9.12
Current Unearned Revenue	11.44	11.39	12.14	8.52	6.13	-
Other Current Liabilities	67.45	54.46	18.05	44.72	43.79	-
Total Current Liabilities	730.97	694.06	431.82	408.53	230.23	93.87
Long-Term Debt	1,208	976.6	1,163	659.08	-	183.61
Long-Term Leases	214.48	200.32	102.98	74.97	12.63	8.31
Long-Term Unearned Revenue	143.24	146.02	147.62	160.46	165.74	-
Pension & Post-Retirement Benefits	5.24	5.08	13.04	6.41	5.11	5.59
Long-Term Deferred Tax Liabilities	651.74	636.78	630.23	597.59	95.79	65.14
Other Long-Term Liabilities	259.14	243.36	319.22	294.02	202.05	145.91
Total Liabilities	3,213	2,902	2,808	2,201	711.54	502.42
Common Stock	2,755	2,753	2,452	2,447	849.41	842.79
Retained Earnings	519.33	254.05	168.89	262.51	128.01	-97.51
Treasury Stock	-	-	-0.71	-2.5	-5.13	-6.64
Comprehensive Income & Other	52.92	47.36	40.83	43.83	44.14	40.42
Total Common Equity	3,327	3,055	2,661	2,751	1,016	779.06
Minority Interest	434.25	408.2	405.54	428.64	-	110.11
Shareholders' Equity	3,762	3,463	3,066	3,180	1,016	889.17
Total Liabilities & Equity	6,975	6,365	5,874	5,381	1,728	1,392
Total Debt	1,628	1,433	1,357	762.97	16.04	193.51
Net Cash (Debt)	-1,316	-1,287	-1,207	-565.25	254.39	-130.65
Net Cash Per Share	-1.74	-1.71	-1.74	-0.90	0.61	-0.33
Filing Date Shares Outstanding	763.36	761.9	752.8	691.76	413.77	408.88
Total Common Shares Outstanding	762.33	761.89	696.07	691.64	413.48	408.88
Working Capital	111.81	-147.82	55.04	160.96	131.43	64
Book Value Per Share	4.36	4.01	3.82	3.98	2.46	1.91
Tangible Book Value	3,327	3,055	2,661	2,751	1,016	779.06
Tangible Book Value Per Share	4.36	4.01	3.82	3.98	2.46	1.91
Machinery	4,246	4,118	2,881	2,666	602.78	573.54
Construction In Progress	203.21	171.82	1,172	896.37	88.34	36.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.